Northwest Investment Counselors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $405K | Buy |
2,321
+1
| +0% | +$175 | 0.09% | 119 |
|
|
2024
Q2 | $372K | Buy |
2,320
+31
| +1% | +$4.97K | 0.09% | 126 |
|
|
2024
Q1 | $373K | Hold |
2,289
| – | – | 0.09% | 123 |
|
|
2023
Q4 | $342K | Buy |
2,289
+1
| +0% | +$149 | 0.09% | 124 |
|
|
2023
Q3 | $316K | Sell |
2,288
-303
| -12% | -$41.8K | 0.09% | 125 |
|
|
2023
Q2 | $368K | Sell |
2,591
-800
| -24% | -$114K | 0.1% | 123 |
|
|
2023
Q1 | $468K | Sell |
3,391
-299
| -8% | -$41.3K | 0.13% | 115 |
|
|
2022
Q4 | $518K | Buy |
3,690
+3,143
| +575% | +$441K | 0.15% | 110 |
|
|
2022
Q3 | $68K | Buy |
547
+247
| +82% | +$30.7K | 0.02% | 185 |
|
|
2022
Q2 | $40K | Hold |
300
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $44K | Hold |
300
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $44K | Buy |
+300
| New | +$44K | 0.01% | 240 |
|
|
2020
Q2 | – | Sell |
-3,471
| Closed | -$309K | – | 140 |
|
|
2020
Q1 | $309K | Sell |
3,471
-419
| -11% | -$37.3K | 0.14% | 119 |
|
|
2019
Q4 | $466K | Buy |
3,890
+1
| +0% | +$120 | 0.16% | 114 |
|
|
2019
Q3 | $434K | Sell |
3,889
-466
| -11% | -$52K | 0.15% | 115 |
|
|
2019
Q2 | $483K | Sell |
4,355
-459
| -10% | -$50.9K | 0.18% | 114 |
|
|
2019
Q1 | $518K | Sell |
4,814
-37
| -0.8% | -$3.98K | 0.2% | 109 |
|
|
2018
Q4 | $475K | Sell |
4,851
-345
| -7% | -$33.8K | 0.21% | 108 |
|
|
2018
Q3 | $575K | Hold |
5,196
| – | – | 0.22% | 104 |
|
|
2018
Q2 | $540K | Sell |
5,196
-80
| -2% | -$8.31K | 0.22% | 102 |
|
|
2018
Q1 | $544K | Sell |
5,276
-292
| -5% | -$30.1K | 0.23% | 101 |
|
|
2017
Q4 | $592K | Buy |
+5,568
| New | +$592K | 0.24% | 98 |
|